Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 140.25%25.97万 | 34.57%-35.43万 | 99.72%-9,870 | -100.75%-1.09万 | 154.60%118.78万 | 47.20%-64.54万 | 66.32%-54.15万 | -145.16%-355.26万 | 328.79%145.29万 | -3,628.79%-217.55万 |
持续经营净收入 | -553.48%-231.04万 | 63.49%-33.74万 | 43.18%-164.68万 | -50.07%-73.95万 | 525.11%37.02万 | 77.63%-35.36万 | -4.52%-92.4万 | 62.41%-289.82万 | 77.69%-49.28万 | 102.13%5.92万 |
持续经营损益 | 834.74%9.68万 | -387.71%-1.26万 | 325.97%4.4万 | -7,387.84%-7.19万 | 2,068.72%10.82万 | 36.50%1.04万 | -135.64%-2,588 | 172.87%1.03万 | 108.00%987 | -219.61%-5,496 |
折旧摊销及损耗 | -6.96%8.01万 | 11.89%8.19万 | 1.46%32.47万 | 12.75%8.25万 | 4.91%8.29万 | 13.29%8.61万 | -20.29%7.32万 | -48.57%32万 | -18.14%7.31万 | -55.62%7.9万 |
以股票支付的报酬 | 272.86%93.49万 | -466.40%-50.25万 | -30.45%52.08万 | -67.29%21.03万 | 2,168.96%14.85万 | -16.41%25.08万 | 55.80%-8.87万 | 180.07%74.88万 | 1,273.11%64.31万 | -90.99%6,544 |
其他非现金项目 | 339.85%3.13万 | 0.00%7,045 | 0.00%2.86万 | 0.00%7,202 | -0.01%7,202 | 0.03%7,126 | -0.01%7,045 | 82.49%2.86万 | -0.01%7,202 | 0.00%7,203 |
营运资金变化 | 320.84%142.69万 | 4.00%40.93万 | 140.80%71.89万 | -59.01%50.06万 | 120.28%47.08万 | -1,892.59%-64.61万 | 162.57%39.36万 | -140.79%-176.21万 | -14.93%122.13万 | -235.63%-232.2万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 140.25%25.97万 | 34.57%-35.43万 | 99.72%-9,870 | -100.75%-1.09万 | 154.60%118.78万 | 47.20%-64.54万 | 66.32%-54.15万 | -145.16%-355.26万 | 328.79%145.29万 | -3,628.79%-217.55万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 0 | 78.08%-972 | 61.22%-1.67万 | 49.80%-2,150 | 73.76%-4,050 | 30.70%-6,062 | 69.61%-4,435 | -560.44%-4.31万 | -127.41%-4,283 | -1.54万 |
固定资产交易净额 | --0 | 78.08%-972 | 61.22%-1.67万 | 49.80%-2,150 | 73.76%-4,050 | 30.70%-6,062 | 69.61%-4,435 | -257.20%-4.31万 | -114.91%-4,283 | ---1.54万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | --0 | 78.08%-972 | 61.22%-1.67万 | 49.80%-2,150 | 73.76%-4,050 | 30.70%-6,062 | 69.61%-4,435 | -560.44%-4.31万 | -127.41%-4,283 | ---1.54万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -6,007.65%-129.81万 | 41.34%66.26万 | -2,902.03%-102.26万 | 261.48%53.37万 | -552.52%-204.71万 | -97.53%2.2万 | 148.02%46.88万 | -99.28%3.65万 | -104.45%-33.05万 | 234.19%45.24万 |
债务发行/偿还的净额 | -6,007.65%-129.81万 | 41.34%66.26万 | -2,902.03%-102.26万 | 261.48%53.37万 | -552.52%-204.71万 | -97.53%2.2万 | 148.02%46.88万 | 101.42%3.65万 | -165.72%-33.05万 | 234.19%45.24万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -6,007.65%-129.81万 | 41.34%66.26万 | -2,902.03%-102.26万 | 261.48%53.37万 | -552.52%-204.71万 | -97.53%2.2万 | 148.02%46.88万 | -99.28%3.65万 | -104.45%-33.05万 | 234.19%45.24万 |
现金净流量 | ||||||||||
期初现金流 | -18.51%290.98万 | -30.02%258.62万 | -49.30%369.57万 | -22.89%200.74万 | -33.17%288.44万 | -23.27%357.07万 | -49.30%369.57万 | 108.35%729万 | 419.61%260.34万 | 440.99%431.59万 |
当期现金流变化 | -64.97%-103.84万 | 498.30%30.73万 | 70.52%-104.92万 | -53.43%52.07万 | 50.35%-86.33万 | -85.01%-62.94万 | 97.03%-7.71万 | -197.18%-355.92万 | -83.59%111.81万 | -531.15%-173.86万 |
利率变动影响 | 96.07%-2,234 | 134.00%1.63万 | -71.71%-6.02万 | 325.15%5.82万 | -152.74%-1.38万 | -2,524.88%-5.68万 | -27.02%-4.78万 | -127.27%-3.51万 | -2.21%-2.58万 | 222.57%2.61万 |
期末现金流 | -35.20%186.92万 | -18.51%290.98万 | -30.02%258.62万 | -30.02%258.62万 | -22.89%200.74万 | -33.17%288.44万 | -23.27%357.07万 | -49.30%369.57万 | -49.30%369.57万 | 419.61%260.34万 |
自由现金流 | 139.87%25.97万 | 34.92%-35.53万 | 99.26%-2.66万 | -100.90%-1.3万 | 154.03%118.38万 | 47.14%-65.14万 | 66.35%-54.59万 | -144.25%-359.69万 | 322.08%144.86万 | -3,653.83%-219.1万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。